iShares iBonds 1-5 Year T...

NASDAQ: LDRI · Real-Time Price · USD
25.45
0.00 (0.00%)
At close: Jun 20, 2025, 2:07 PM
25.48
0.10%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.00%
Bid 22.44
Market Cap 7.14M
AUM 7.13M
NAV 25.47
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 280.64K
Inception Date Nov 6, 2024
Ask 31.81
Volume 735
Open 25.47
Previous Close 25.45
Day's Range 25.45 - 25.49
52-Week Range 24.84 - 25.74
Holdings 6
Expense Ratio 0.10%

About LDRI

The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.

Asset Class Fixed Income
Ticker Symbol LDRI
Inception Date Nov 6, 2024
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Ishares Trust IBIF 20.11%
Ishares Trust IBIE 20.08%
Ishares Trust IBID 20.05%
Ishares Trust IBIC 19.90%
Ishares Trust IBIB 19.67%
Blk Csh Fnd Treasury... XTSLA 0.19%
View More Holdings

Dividends Dividend Yield 1.71%

Ex-Dividend Amount Payment Date
Apr 2, 2025 $0.2279 Apr 7, 2025
Dec 20, 2024 $0.2049 Dec 26, 2024
Dec 3, 2024 $0.0005 Dec 6, 2024
Feb 12, 2020 $0.5823 Feb 26, 2020
Jan 21, 2020 $0.0530 Jan 31, 2020
Full Dividend History